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CASH FLOW

You can view the cash flow for the last 5 years.
Nirlon Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax338.41301.53232.54190.06176.92
      
Net CashFlow From Operating Activities480.09424.76392.32340.22209.42
Net Cash Used In Investing Activities-38.10-50.68-90.45-159.38-119.80
Net Cash Used From Financing Activities-332.00-337.41-380.86-86.22-99.60
      
Net Inc/Dec In Cash And Cash Equivalents109.9836.68-79.0094.63-9.97
Cash And Cash Equivalents Begin of Year53.9317.2596.251.6211.60
Cash And Cash Equivalents End Of Year163.9153.9317.2596.251.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax338.41
Net CashFlow From Operating Activities480.09
Net Cash Used In Investing Activities-38.10
Net Cash Used From Financing Activities-332.00
Net Inc/Dec In Cash And Cash Equivalents109.98
Cash And Cash Equivalents Begin of Year53.93
Cash And Cash Equivalents End Of Year163.91